Parag Parikh Conservative Hybrid Fund-Dir (G) logo

Parag Parikh Conservative Hybrid Fund Direct Growth

Hybrid | Conservative Hybrid Fund

NAV

₹14.56 20 Jan 2025

Risk

Moderately High  

Fund Size

₹2,347.16Cr  

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Transparent pricing with no hidden charges

Account
opening
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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

In respect of each purchase/ switch-in of Units, 10% of the units (the limit) may be redeemedn without any exit load from the date of allotment. Any redemption or switch-out in excess of the limit shall be subject to the following exit load: - Exit load of 1% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. - No Exit Load is payable if Units are redeemed / swtched-out after 1 year from the date of allotment.

Basic Details

Age

3 years 8 months (Since May 26, 2021)

Return since Launch

10.81%

Expense ratio

0.35%

Type

OPEN

AUM (Fund Size)

₹2,347.16

Risk Grade

Moderately High

Benchmark

CRISIL Hybrid 85+15 - Conservative Index

Fund Manager

Rajeev Thakkar

Asset Allocation

Petronet LNG 2.46%

ITC 2.06%

Coal India 2.01%

Power Grid Corpn 1.99%

Swaraj Engines 0.78%

See All

Brookfield India 4.03%

Axis Bank 3.07%

HDFC Bank 3.07%

Power Fin.Corpn. 2.55%

N A B A R D 2.54%

Kotak Mah. Bank 2.47%

Embassy Off.REIT 2.42%

Andhra Pradesh 2030 2.40%

Punjab Natl.Bank 2.28%

Maharashtra 2031 2.15%

Karnataka 2032 2.13%

Maharashtra 2030 1.98%

Maharashtra 2030 1.75%

MAHARASHTRA 2030 1.54%

REC Ltd 1.49%

C C I 1.35%

Maharashtra 2030 1.32%

Maharashtra 2032 1.32%

Gujarat 2030 1.31%

Gujarat 2030 1.27%

Karnataka 2030 1.25%

Kesoram Inds. 1.18%

Maharashtra 2030 1.10%

Gujarat 2031 1.09%

Tamil Nadu 2032 1.08%

Andhra Pradesh 2030 0.91%

Punjab 2028 0.88%

Reliance Industr 0.87%

Haryana 2028 0.87%

I R F C 0.86%

REC Ltd 0.85%

TAMIL NADU 2031 0.84%

ICICI Bank 0.82%

Mindspace Busine 0.76%

Kerala 2030 0.68%

Punjab 2028 0.67%

Madhya Pradesh 2028 0.67%

Kerala 2028 0.66%

maharashtra 2028 0.66%

West Bengal 2028 0.66%

GSEC2029 0.65%

Maharashtra 2030 0.65%

Gujarat 2030 0.64%

West Bengal 2028 0.63%

Parag Parikh Liquid Fund - Direct (G) 0.62%

GUJARAT SDL 2028 0.45%

UTTAR PRADESH 2029 0.45%

GOA 2029 0.45%

Andhra Pradesh 2030 0.45%

Tamil Nadu 2030 0.44%

Maharashtra 2030 0.44%

Chattisgarh 2028 0.44%

Maharashtra 2031 0.44%

Maharashtra 2031 0.44%

Kerala 2028 0.44%

Madhya Pradesh 2028 0.44%

Punjab 2028 0.44%

Karnataka 2028 0.44%

Uttarakhand 2028 0.44%

Uttar Pradesh 2028 0.44%

Rajasthan 2032 0.43%

Telangana 2028 0.43%

Andhra Pradesh 2030 0.43%

Maharashtra 2030 0.43%

Tamilnadu 2031 0.43%

Tamilnadu 2030 0.43%

Gujarat 2032 0.43%

Gujarat 2030 0.42%

Bihar 2028 0.42%

Rajasthan 2031 0.42%

India Grid Trust 0.42%

Kotak Mah. Bank 0.37%

Tata Motors 0.35%

Net CA & Others 0.34%

Axis Bank 0.31%

CDMDF (Class A2) 0.23%

ICICI Bank 0.23%

ANDHRA PRADESH 2031 0.23%

Andhra Pradesh 2031 0.23%

Maharashtra 2031 0.22%

GSEC2030 0.22%

Karnataka 2031 0.22%

Karnataka 2030 0.22%

Andhra Pradesh 2029 0.22%

GSEC2028 0.22%

Andhra Pradesh 2028 0.22%

Rajasthan 2028 0.22%

West Bengal 2028 0.22%

Maharashtra 2029 0.22%

Maharashtra 2032 0.22%

Andhra Pradesh 2029 0.22%

Gujarat 2028 0.22%

PUNJAB 2028 0.22%

Uttar Pradesh 2028 0.22%

Jammu & Kashmir 2029 0.22%

Rajasthan 2028 0.22%

Odisha 2028 0.22%

Jharkhand 2029 0.22%

West Bengal 2029 0.22%

West Bengal 2029 0.22%

GUJARAT 2029 0.22%

ANDHRA PRADESH 2028 0.22%

UTTAR PRADESH 2029 0.22%

UTTAR PRADESH 2029 0.22%

RAJASTHAN 2028 0.22%

GUJARAT SDL 2028 0.22%

GUJARAT 2028 0.22%

Uttar Pradesh 2028 0.22%

GUJARAT 2028 0.22%

CHATTISGARH 2028 0.22%

Assam 2028 0.22%

West Bengal 2028 0.22%

TAMIL NADU 2029 0.22%

Haryana 2028 0.22%

Rajasthan 2028 0.22%

Uttarakhand 2028 0.22%

Andhra Pradesh 2028 0.22%

Maharashtra 2032 0.22%

Rajasthan 2030 0.21%

Tamil Nadu 2032 0.21%

Gujarat 2031 0.21%

Maharashtra 2031 0.21%

Rajasthan 2031 0.21%

Telangana 2028 0.21%

GOA 2029 0.21%

Tamil Nadu 2029 0.21%

Kerala 2029 0.21%

KARNATAKA 2030 0.21%

Bank of Baroda 0.21%

Natl. Hous. Bank 0.21%

Chattisgarh 2028 0.21%

Haryana 2029 0.21%

West Bengal 2028 0.21%

Karnataka 2031 0.21%

Rajasthan 2030 0.21%

Tamil Nadu 2030 0.21%

Andhra Pradesh 2030 0.21%

Maharashtra 2032 0.21%

Maharashtra 2030 0.21%

Tamil Nadu 2030 0.21%

Tamil Nadu 2031 0.21%

TBILL-364D 0.20%

Punjab Natl.Bank 0.18%

Bank of Baroda 0.10%

HDFC Bank 0.07%

GMR Airports 0.05%

I O C L 0.03%

IndusInd Bank 0.03%

S A I L 0.03%

Jio Financial 0.00%

See All
Scheme Holding Summary

Govt. Securities

56.12%

Debt Others

33.77%

Gas Distribution

2.46%

Tobacco Products

2.06%

Mining & Mineral products

2.01%

Power Generation & Distribution

1.99%

Capital Goods-Non Electrical Equipment

0.78%

Mutual Fund Units

0.62%

T Bills

0.20%

See All

Debt Others

Brookfield India 4.03%

Axis Bank 3.07%

HDFC Bank 3.07%

Power Fin.Corpn. 2.55%

N A B A R D 2.54%

Kotak Mah. Bank 2.47%

Embassy Off.REIT 2.42%

Punjab Natl.Bank 2.28%

REC Ltd 1.49%

C C I 1.35%

Kesoram Inds. 1.18%

Reliance Industr 0.87%

I R F C 0.86%

REC Ltd 0.85%

ICICI Bank 0.82%

Mindspace Busine 0.76%

India Grid Trust 0.42%

Kotak Mah. Bank 0.37%

Tata Motors 0.35%

Net CA & Others 0.34%

Axis Bank 0.31%

CDMDF (Class A2) 0.23%

ICICI Bank 0.23%

Bank of Baroda 0.21%

Natl. Hous. Bank 0.21%

Punjab Natl.Bank 0.18%

Bank of Baroda 0.10%

HDFC Bank 0.07%

GMR Airports 0.05%

I O C L 0.03%

IndusInd Bank 0.03%

S A I L 0.03%

Jio Financial 0.00%

Gas Distribution

Petronet LNG 2.46%

Govt. Securities

Andhra Pradesh 2030 2.40%

Maharashtra 2031 2.15%

Karnataka 2032 2.13%

Maharashtra 2030 1.98%

Maharashtra 2030 1.75%

MAHARASHTRA 2030 1.54%

Maharashtra 2030 1.32%

Maharashtra 2032 1.32%

Gujarat 2030 1.31%

Gujarat 2030 1.27%

Karnataka 2030 1.25%

Maharashtra 2030 1.10%

Gujarat 2031 1.09%

Tamil Nadu 2032 1.08%

Andhra Pradesh 2030 0.91%

Punjab 2028 0.88%

Haryana 2028 0.87%

TAMIL NADU 2031 0.84%

Kerala 2030 0.68%

Punjab 2028 0.67%

Madhya Pradesh 2028 0.67%

Kerala 2028 0.66%

maharashtra 2028 0.66%

West Bengal 2028 0.66%

GSEC2029 0.65%

Maharashtra 2030 0.65%

Gujarat 2030 0.64%

West Bengal 2028 0.63%

GUJARAT SDL 2028 0.45%

UTTAR PRADESH 2029 0.45%

GOA 2029 0.45%

Andhra Pradesh 2030 0.45%

Tamil Nadu 2030 0.44%

Maharashtra 2030 0.44%

Chattisgarh 2028 0.44%

Maharashtra 2031 0.44%

Maharashtra 2031 0.44%

Kerala 2028 0.44%

Madhya Pradesh 2028 0.44%

Punjab 2028 0.44%

Karnataka 2028 0.44%

Uttarakhand 2028 0.44%

Uttar Pradesh 2028 0.44%

Rajasthan 2032 0.43%

Telangana 2028 0.43%

Andhra Pradesh 2030 0.43%

Maharashtra 2030 0.43%

Tamilnadu 2031 0.43%

Tamilnadu 2030 0.43%

Gujarat 2032 0.43%

Gujarat 2030 0.42%

Bihar 2028 0.42%

Rajasthan 2031 0.42%

ANDHRA PRADESH 2031 0.23%

Andhra Pradesh 2031 0.23%

Maharashtra 2031 0.22%

GSEC2030 0.22%

Karnataka 2031 0.22%

Karnataka 2030 0.22%

Andhra Pradesh 2029 0.22%

GSEC2028 0.22%

Andhra Pradesh 2028 0.22%

Rajasthan 2028 0.22%

West Bengal 2028 0.22%

Maharashtra 2029 0.22%

Maharashtra 2032 0.22%

Andhra Pradesh 2029 0.22%

Gujarat 2028 0.22%

PUNJAB 2028 0.22%

Uttar Pradesh 2028 0.22%

Jammu & Kashmir 2029 0.22%

Rajasthan 2028 0.22%

Odisha 2028 0.22%

Jharkhand 2029 0.22%

West Bengal 2029 0.22%

West Bengal 2029 0.22%

GUJARAT 2029 0.22%

ANDHRA PRADESH 2028 0.22%

UTTAR PRADESH 2029 0.22%

UTTAR PRADESH 2029 0.22%

RAJASTHAN 2028 0.22%

GUJARAT SDL 2028 0.22%

GUJARAT 2028 0.22%

Uttar Pradesh 2028 0.22%

GUJARAT 2028 0.22%

CHATTISGARH 2028 0.22%

Assam 2028 0.22%

West Bengal 2028 0.22%

TAMIL NADU 2029 0.22%

Haryana 2028 0.22%

Rajasthan 2028 0.22%

Uttarakhand 2028 0.22%

Andhra Pradesh 2028 0.22%

Maharashtra 2032 0.22%

Rajasthan 2030 0.21%

Tamil Nadu 2032 0.21%

Gujarat 2031 0.21%

Maharashtra 2031 0.21%

Rajasthan 2031 0.21%

Telangana 2028 0.21%

GOA 2029 0.21%

Tamil Nadu 2029 0.21%

Kerala 2029 0.21%

KARNATAKA 2030 0.21%

Chattisgarh 2028 0.21%

Haryana 2029 0.21%

West Bengal 2028 0.21%

Karnataka 2031 0.21%

Rajasthan 2030 0.21%

Tamil Nadu 2030 0.21%

Andhra Pradesh 2030 0.21%

Maharashtra 2032 0.21%

Maharashtra 2030 0.21%

Tamil Nadu 2030 0.21%

Tamil Nadu 2031 0.21%

Tobacco Products

ITC 2.06%

Mining & Mineral products

Coal India 2.01%

Power Generation & Distribution

Power Grid Corpn 1.99%

Capital Goods-Non Electrical Equipment

Swaraj Engines 0.78%

Mutual Fund Units

Parag Parikh Liquid Fund - Direct (G) 0.62%

T Bills

TBILL-364D 0.20%

See All
Riskometer Level of risk in the scheme
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High

Your investment will be at Moderately High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey